$GPC Balance Sheet | Understand Stock

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$GPC

$98.99 +$0.71 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0M 18.93% YoY	$477.2M -0.59% YoY	$431.4M -59.99% YoY	$458.0M -17.52% YoY	$420.4M -59.94% YoY	$480.0M -56.44% YoY	$1.078B 64.6% YoY	$555.3M 4.75% YoY	$1.050B 61.18% YoY	$1.102B 68.64% YoY	$655.0M 4.1% YoY	$530.1M 2.11% YoY	$651.2M 6.62% YoY	$653.5M -8.57% YoY	$629.2M -31.54% YoY	$519.1M -47.42% YoY	$610.8M -45.37% YoY	$714.7M -27.81% YoY	$919.1M 2.12% YoY
Cash & Equivalents	$500.0M 18.93% YoY	$477.2M -0.59% YoY	$431.4M -59.99% YoY	$458.0M -17.52% YoY	$420.4M -59.94% YoY	$480.0M -56.44% YoY	$1.078B 64.69% YoY	$555.3M 4.75% YoY	$1.050B 61.18% YoY	$1.102B 68.64% YoY	$654.6M 4.04% YoY	$530.1M 2.11% YoY	$651.2M 6.62% YoY	$653.5M -8.57% YoY	$629.2M -31.54% YoY	$519.1M -47.42% YoY	$610.8M -45.37% YoY	$714.7M -27.82% YoY	$919.1M 2.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$637.1M 22.53% YoY	$587.3M 0.55% YoY	$495.8M -12.2% YoY	$500.7M -11.91% YoY	$520.0M -27.82% YoY	$584.1M -63.58% YoY	$564.7M 1.74% YoY	$568.4M -61.76% YoY	$720.5M -53.0% YoY	$1.604B 4.63% YoY	$555.0M -66.93% YoY	$1.487B 0.75% YoY	$1.533B 4.46% YoY	$1.533B 13.22% YoY	$1.678B 36.84% YoY	$1.475B 27.74% YoY	$1.467B 27.6% YoY	$1.354B 27.72% YoY	$1.226B 11.09% YoY
Inventory	$6.127B 8.77% YoY	$6.072B 10.11% YoY	$5.874B 6.27% YoY	$5.774B 13.14% YoY	$5.633B 18.94% YoY	$5.514B 17.91% YoY	$5.527B 23.29% YoY	$5.104B 13.09% YoY	$4.736B 3.42% YoY	$4.677B 5.29% YoY	$4.483B 4.23% YoY	$4.513B 5.04% YoY	$4.580B 8.74% YoY	$4.442B 14.18% YoY	$4.301B 14.73% YoY	$4.296B 16.77% YoY	$4.211B 16.96% YoY	$3.890B 10.94% YoY	$3.748B 9.62% YoY
Prepaid Expenses	$241.9M 39.05% YoY	$150.0M 26.7% YoY	$140.1M -3.61% YoY	$170.4M 12.56% YoY	$173.9M 7.39% YoY	$118.4M 6.8% YoY	$145.4M 23.93% YoY	$151.4M N/A	$162.0M N/A	$110.9M -2.34% YoY	$117.3M N/A	N/A	N/A	$113.5M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.534B 1.06% YoY	$2.371B 8.62% YoY	$2.640B 10.89% YoY	$2.601B 2.96% YoY	$2.507B 3.39% YoY	$2.183B -1.82% YoY	$2.381B -0.6% YoY	$2.526B -1.1% YoY	$2.425B 0.17% YoY	$2.223B 1.58% YoY	$2.395B 8.12% YoY	$2.554B 14.26% YoY	$2.421B 13.24% YoY	$2.189B 21.74% YoY	$2.215B 17.31% YoY	$2.235B 17.66% YoY	$2.138B 18.11% YoY	$1.798B 15.48% YoY	$1.888B -3.27% YoY
Other Receivables	$844.4M -12.03% YoY	$907.3M -6.74% YoY	$1.086B 7.13% YoY	$969.8M N/A	$959.8M 9.68% YoY	$972.8M N/A	$1.014B 22.88% YoY	$0.00 N/A	$875.1M N/A	$0.00 N/A	$825.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.88B 6.56% YoY	$10.56B 7.23% YoY	$10.67B -0.4% YoY	$10.47B 6.91% YoY	$10.21B 4.16% YoY	$9.853B 2.57% YoY	$10.71B 18.6% YoY	$9.797B 7.85% YoY	$9.806B 6.77% YoY	$9.606B 8.95% YoY	$9.030B 2.34% YoY	$9.084B 6.54% YoY	$9.184B 8.98% YoY	$8.817B 13.67% YoY	$8.823B 13.38% YoY	$8.526B 10.42% YoY	$8.427B 9.76% YoY	$7.756B 9.03% YoY	$7.782B 5.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.143B 7.85% YoY	$2.172B 11.35% YoY	$2.091B 9.53% YoY	$2.053B 14.86% YoY	$1.987B -34.41% YoY	$1.951B -32.4% YoY	$1.910B 26.14% YoY	$1.788B -30.81% YoY	$3.029B 120.52% YoY	$2.886B 117.61% YoY	$1.514B 21.93% YoY	$2.584B 108.91% YoY	$1.374B 10.85% YoY	$1.326B 7.42% YoY	$1.242B 12.12% YoY	$1.237B 5.18% YoY	$1.239B 6.33% YoY	$1.234B 6.23% YoY	$1.107B -2.98% YoY
Goodwill	$3.182B 6.56% YoY	$3.189B 10.06% YoY	$3.127B 3.06% YoY	$3.095B 8.25% YoY	$2.986B 9.09% YoY	$2.897B 5.95% YoY	$3.034B 15.06% YoY	$2.859B 8.82% YoY	$2.737B 5.27% YoY	$2.735B 5.66% YoY	$2.637B 7.16% YoY	$2.627B 3.5% YoY	$2.600B 2.57% YoY	$2.588B 35.13% YoY	$2.461B 30.15% YoY	$2.538B 32.03% YoY	$2.535B 34.43% YoY	$1.915B -0.11% YoY	$1.891B 3.33% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$891.8M -7.18% YoY	$929.7M -8.26% YoY	$982.3M -4.09% YoY	$992.4M -1.03% YoY	$960.8M -3.15% YoY	$1.013B 6.73% YoY	$1.024B 15.23% YoY	$1.003B 15.43% YoY	$992.0M 18.29% YoY	$949.5M 12.06% YoY	$888.8M -13.64% YoY	$868.6M -14.5% YoY	$838.7M -17.08% YoY	$847.3M -14.05% YoY	$1.029B 46.99% YoY	$1.016B 46.7% YoY	$1.011B 52.47% YoY	$985.9M 53.05% YoY	$700.2M 19.22% YoY
Total Long-Term Assets	$10.09B 5.09% YoY	$10.23B 8.49% YoY	$10.03B 5.01% YoY	$9.957B 9.75% YoY	$9.603B 12.57% YoY	$9.430B 12.77% YoY	$9.550B 19.49% YoY	$9.073B 15.46% YoY	$8.530B 10.45% YoY	$8.363B 8.91% YoY	$7.992B 5.8% YoY	$7.858B 1.89% YoY	$7.723B -1.56% YoY	$7.679B 16.42% YoY	$7.554B 21.98% YoY	$7.712B 21.17% YoY	$7.846B 25.23% YoY	$6.596B 4.26% YoY	$6.193B 1.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.88B 6.56% YoY	$10.56B 7.23% YoY	$10.67B -0.4% YoY	$10.47B 6.91% YoY	$10.21B 4.16% YoY	$9.853B 2.57% YoY	$10.71B 18.6% YoY	$9.797B 7.85% YoY	$9.806B 6.77% YoY	$9.606B 8.95% YoY	$9.030B 2.34% YoY	$9.084B 6.54% YoY	$9.184B 8.98% YoY	$8.817B 13.67% YoY	$8.823B 13.38% YoY	$8.526B 10.42% YoY	$8.427B 9.76% YoY	$7.756B 9.03% YoY	$7.782B 5.52% YoY
Total Long-Term Assets	$10.09B	$10.23B	$10.03B	$9.957B	$9.603B	$9.430B	$9.550B	$9.073B	$8.530B	$8.363B	$7.992B	$7.858B	$7.723B	$7.679B	$7.554B	$7.712B	$7.846B	$6.596B	$6.193B
Total Assets	$20.98B 5.85% YoY	$20.80B 7.85% YoY	$20.69B 2.15% YoY	$20.43B 8.28% YoY	$19.82B 8.08% YoY	$19.28B 7.31% YoY	$20.26B 19.02% YoY	$18.87B 11.38% YoY	$18.34B 8.45% YoY	$17.97B 8.93% YoY	$17.02B 3.94% YoY	$16.94B 4.33% YoY	$16.91B 3.9% YoY	$16.50B 14.93% YoY	$16.38B 17.19% YoY	$16.24B 15.28% YoY	$16.27B 16.71% YoY	$14.35B 6.78% YoY	$13.97B 3.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.178B 2.77% YoY	$6.052B 2.16% YoY	$6.100B -0.01% YoY	$5.997B 1.09% YoY	$6.011B 4.99% YoY	$5.924B 7.71% YoY	$6.101B 11.2% YoY	$5.932B 6.49% YoY	$5.726B 0.86% YoY	$5.500B 0.79% YoY	$5.486B -0.82% YoY	$5.571B 2.98% YoY	$5.677B 8.87% YoY	$5.457B 13.56% YoY	$5.531B 14.78% YoY	$5.410B 14.39% YoY	$5.215B 16.42% YoY	$4.805B 16.4% YoY	$4.819B 19.58% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.161B 42.62% YoY	$943.5M N/A	$910.8M N/A	$961.5M N/A	$813.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$356.2M N/A	$353.8M -34.69% YoY	$101.9M -87.43% YoY	$101.2M -88.14% YoY	$0.00 -100.0% YoY	$541.7M 52.46% YoY	$811.0M 129.08% YoY	$853.2M 104.3% YoY	$845.1M 191.07% YoY	$355.3M 40.98% YoY	$354.0M 21632.17% YoY	$417.6M 2858.14% YoY	$290.3M 141.94% YoY	$252.0M N/A	$1.629M N/A	$14.12M -70.64% YoY	$120.0M -25.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$9.957B 12.06% YoY	$9.788B 14.81% YoY	$9.383B 2.85% YoY	$9.213B 5.1% YoY	$8.885B 2.84% YoY	$8.525B 8.92% YoY	$9.123B 16.96% YoY	$8.766B 10.97% YoY	$8.639B 9.12% YoY	$7.827B 1.83% YoY	$7.800B 4.07% YoY	$7.900B 8.31% YoY	$7.918B 9.21% YoY	$7.686B 16.78% YoY	$7.495B 14.65% YoY	$7.294B 11.85% YoY	$7.250B 14.41% YoY	$6.582B 11.66% YoY	$6.537B 9.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.479B -7.87% YoY	$3.498B -6.53% YoY	$3.746B -1.61% YoY	$3.744B 23.67% YoY	$3.776B 24.63% YoY	$3.743B 5.4% YoY	$3.807B 28.46% YoY	$3.027B 1.38% YoY	$3.030B -2.09% YoY	$3.551B 15.41% YoY	$2.963B -8.3% YoY	$2.986B -9.63% YoY	$3.094B -8.66% YoY	$3.077B 27.7% YoY	$3.232B 32.85% YoY	$3.304B 33.61% YoY	$3.388B 37.83% YoY	$2.409B -4.26% YoY	$2.433B -9.93% YoY
Other Long-Term Liabilities	$737.3M 38.73% YoY	$724.4M 33.13% YoY	$470.1M -12.79% YoY	$487.2M -3.63% YoY	$531.5M -70.44% YoY	$544.1M -68.65% YoY	$539.1M 2.14% YoY	$505.6M -67.84% YoY	$1.798B 244.53% YoY	$1.736B 245.1% YoY	$527.8M 5.35% YoY	$1.572B 205.39% YoY	$521.8M 1.03% YoY	$503.0M -3.79% YoY	$501.0M -8.84% YoY	$514.8M -8.55% YoY	$516.5M -8.26% YoY	$522.8M -3.83% YoY	$549.6M 5.55% YoY
Total Long-Term Liabilities	$4.216B -2.12% YoY	$4.223B -1.49% YoY	$4.216B -2.99% YoY	$4.231B 19.76% YoY	$4.307B -10.77% YoY	$4.287B -18.91% YoY	$4.346B 24.48% YoY	$3.533B -22.49% YoY	$4.827B 33.5% YoY	$5.287B 47.68% YoY	$3.491B -6.47% YoY	$4.558B 19.36% YoY	$3.616B -7.38% YoY	$3.580B 22.09% YoY	$3.733B 25.17% YoY	$3.819B 25.79% YoY	$3.904B 29.24% YoY	$2.932B -4.19% YoY	$2.982B -7.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.957B 12.06% YoY	$9.788B 14.81% YoY	$9.383B 2.85% YoY	$9.213B 5.1% YoY	$8.885B 2.84% YoY	$8.525B 8.92% YoY	$9.123B 16.96% YoY	$8.766B 10.97% YoY	$8.639B 9.12% YoY	$7.827B 1.83% YoY	$7.800B 4.07% YoY	$7.900B 8.31% YoY	$7.918B 9.21% YoY	$7.686B 16.78% YoY	$7.495B 14.65% YoY	$7.294B 11.85% YoY	$7.250B 14.41% YoY	$6.582B 11.66% YoY	$6.537B 9.38% YoY
Total Long-Term Liabilities	$4.216B -2.12% YoY	$4.223B -1.49% YoY	$4.216B -2.99% YoY	$4.231B 19.76% YoY	$4.307B -10.77% YoY	$4.287B -18.91% YoY	$4.346B 24.48% YoY	$3.533B -22.49% YoY	$4.827B 33.5% YoY	$5.287B 47.68% YoY	$3.491B -6.47% YoY	$4.558B 19.36% YoY	$3.616B -7.38% YoY	$3.580B 22.09% YoY	$3.733B 25.17% YoY	$3.819B 25.79% YoY	$3.904B 29.24% YoY	$2.932B -4.19% YoY	$2.982B -7.43% YoY
Total Liabilities	$14.17B 7.43% YoY	$14.01B 9.35% YoY	$13.60B 0.96% YoY	$13.44B 9.31% YoY	$13.19B -5.32% YoY	$12.81B -5.57% YoY	$13.47B 19.29% YoY	$12.30B -4.44% YoY	$13.93B 20.81% YoY	$13.57B 20.43% YoY	$11.29B 0.57% YoY	$12.87B 15.82% YoY	$11.53B 3.4% YoY	$11.27B 18.42% YoY	$11.23B 17.95% YoY	$11.11B 16.28% YoY	$11.15B 19.2% YoY	$9.514B 6.25% YoY	$9.519B 3.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.611B -13.25% YoY	$4.569B -13.2% YoY	$5.510B 3.83% YoY	$5.427B 3.24% YoY	$5.315B 3.46% YoY	$5.264B 3.92% YoY	$5.307B 6.79% YoY	$5.257B 9.77% YoY	$5.138B 10.61% YoY	$5.065B 11.53% YoY	$4.970B 11.29% YoY	$4.789B 10.62% YoY	$4.645B 12.38% YoY	$4.542B 11.14% YoY	$4.466B 11.76% YoY	$4.329B 8.71% YoY	$4.133B 1.15% YoY	$4.086B 2.68% YoY	$3.996B 1.85% YoY
Common Stock	$137.6M -0.84% YoY	$137.6M -0.84% YoY	$139.1M 0.02% YoY	$139.1M -0.18% YoY	$138.8M -0.39% YoY	$138.8M -0.56% YoY	$139.1M -0.83% YoY	$139.3M -0.8% YoY	$139.3M -0.86% YoY	$139.6M -0.97% YoY	$140.2M -0.52% YoY	$140.5M -0.58% YoY	$140.5M -0.76% YoY	$140.9M -0.87% YoY	$141.0M -1.08% YoY	$141.3M -1.41% YoY	$141.6M -1.96% YoY	$142.2M -1.51% YoY	$142.5M -1.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.475B 0.57% YoY	$4.423B 1.97% YoY	$4.787B 1.92% YoY	$4.703B 3.57% YoY	$4.450B 1.08% YoY	$4.337B -1.45% YoY	$4.696B 12.19% YoY	$4.541B 11.53% YoY	$4.402B 12.13% YoY	$4.401B 16.11% YoY	$4.186B 14.24% YoY	$4.071B 11.83% YoY	$3.926B 9.19% YoY	$3.790B 8.58% YoY	$3.664B 15.12% YoY	$3.641B 12.58% YoY	$3.596B 8.16% YoY	$3.491B 8.92% YoY	$3.183B 5.61% YoY
Total Liabilities & Shareholders Equity	$20.98B 5.85% YoY	$20.80B 7.85% YoY	$20.69B 2.15% YoY	$20.43B 8.28% YoY	$19.82B 8.08% YoY	$19.28B 7.31% YoY	$20.26B 19.02% YoY	$18.87B 11.38% YoY	$18.34B 8.45% YoY	$17.97B 8.93% YoY	$17.02B 3.94% YoY	$16.94B 4.33% YoY	$16.91B 3.9% YoY	$16.50B 14.93% YoY	$16.38B 17.19% YoY	$16.24B 15.28% YoY	$16.27B 16.71% YoY	$14.35B 6.78% YoY	$13.97B 3.71% YoY